Pathfinder Wealth Consulting, Inc. quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Pathfinder Wealth Consulting, Inc. opened 0 positions, added to 0, reduced 0, sold out of 56 and left 0 unchanged. The largest increase in value was EIM (-$158,020); the largest decrease was VUG (-$8,816,369).
- VUG: Country of operation —; Class GROWTH ETF; Shares 2026-03-31 20,184; Shares 2026-06-30 0.
- VTV: Country of operation —; Class VALUE ETF; Shares 2026-03-31 44,411; Shares 2026-06-30 0.
- FELG: Country of operation —; Class ENHANCED LARGE; Shares 2026-03-31 117,407; Shares 2026-06-30 0.
- FELV: Country of operation —; Class ENHANCED LARGE; Shares 2026-03-31 117,328; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2108842): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 20,184 | 0 | -20,184 | $8,816,369 | $0 | -$8,816,369 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 44,411 | 0 | -44,411 | $8,713,342 | $0 | -$8,713,342 |
|---|
FELG
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 117,407 | 0 | -117,407 | $4,401,581 | $0 | -$4,401,581 |
|---|
FELV
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 117,328 | 0 | -117,328 | $4,095,915 | $0 | -$4,095,915 |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 32,545 | 0 | -32,545 | $3,327,726 | $0 | -$3,327,726 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,590 | 0 | -4,590 | $2,998,068 | $0 | -$2,998,068 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 45,026 | 0 | -45,026 | $2,885,251 | $0 | -$2,885,251 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 31,694 | 0 | -31,694 | $2,869,215 | $0 | -$2,869,215 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 17,342 | 0 | -17,342 | $2,689,865 | $0 | -$2,689,865 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 8,518 | 0 | -8,518 | $2,446,276 | $0 | -$2,446,276 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 16,315 | 0 | -16,315 | $2,214,264 | $0 | -$2,214,264 |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 51,842 | 0 | -51,842 | $2,206,396 | $0 | -$2,206,396 |
|---|
FMDE
FIDELITY COVINGTON TRUST | | ENHANCED MID | 44,711 | 0 | -44,711 | $1,607,802 | $0 | -$1,607,802 |
|---|
FESM
FIDELITY COVINGTON TRUST | | ENHANCED SMALL | 38,538 | 0 | -38,538 | $1,464,451 | $0 | -$1,464,451 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 37,077 | 0 | -37,077 | $1,440,802 | $0 | -$1,440,802 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 2,209 | 0 | -2,209 | $1,436,601 | $0 | -$1,436,601 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 19,600 | 0 | -19,600 | $1,323,617 | $0 | -$1,323,617 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 4,880 | 0 | -4,880 | $1,278,272 | $0 | -$1,278,272 |
|---|
ONEY
SPDR SERIES TRUST | | STATE STREET SPD | 9,432 | 0 | -9,432 | $1,132,280 | $0 | -$1,132,280 |
|---|
FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 19,960 | 0 | -19,960 | $1,102,571 | $0 | -$1,102,571 |
|---|
RING
ISHARES INC | | MSCI GBL GOLD MN | 13,360 | 0 | -13,360 | $1,055,173 | $0 | -$1,055,173 |
|---|
FENI
FIDELITY COVINGTON TRUST | | ENHANCED INTL | 28,276 | 0 | -28,276 | $1,051,850 | $0 | -$1,051,850 |
|---|
SMLV
SPDR SERIES TRUST | | STATE STREET SPD | 6,893 | 0 | -6,893 | $944,875 | $0 | -$944,875 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 12,687 | 0 | -12,687 | $884,919 | $0 | -$884,919 |
|---|
NULV
NUSHARES ETF TR | | NUVEEN ESG LRGVL | 16,237 | 0 | -16,237 | $738,784 | $0 | -$738,784 |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 14,635 | 0 | -14,635 | $727,200 | $0 | -$727,200 |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 13,272 | 0 | -13,272 | $643,182 | $0 | -$643,182 |
|---|
FEMR
FIDELITY COVINGTON TRUST | | ENHANCED EMRNGS | 16,658 | 0 | -16,658 | $568,860 | $0 | -$568,860 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,744 | 0 | -1,744 | $559,402 | $0 | -$559,402 |
|---|
SUSL
ISHARES TR | | ESG MSCI LEADR | 4,695 | 0 | -4,695 | $533,364 | $0 | -$533,364 |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 4,606 | 0 | -4,606 | $517,116 | $0 | -$517,116 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 5,143 | 0 | -5,143 | $491,774 | $0 | -$491,774 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 5,104 | 0 | -5,104 | $473,340 | $0 | -$473,340 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 3,606 | 0 | -3,606 | $448,271 | $0 | -$448,271 |
|---|
NULG
NUSHARES ETF TR | | NUVEEN ESG LRGCP | 4,531 | 0 | -4,531 | $412,049 | $0 | -$412,049 |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 1,608 | 0 | -1,608 | $351,750 | $0 | -$351,750 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 2,496 | 0 | -2,496 | $345,270 | $0 | -$345,270 |
|---|
ESML
ISHARES TR | | ESG AWARE MSCI | 6,715 | 0 | -6,715 | $315,728 | $0 | -$315,728 |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 489 | 0 | -489 | $301,596 | $0 | -$301,596 |
|---|
ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 3,395 | 0 | -3,395 | $288,269 | $0 | -$288,269 |
|---|
LDEM
ISHARES TR | | ESG MSCI EM LDRS | 4,748 | 0 | -4,748 | $275,211 | $0 | -$275,211 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 8,999 | 0 | -8,999 | $274,475 | $0 | -$274,475 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 463 | 0 | -463 | $267,298 | $0 | -$267,298 |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 713 | 0 | -713 | $261,862 | $0 | -$261,862 |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 7,514 | 0 | -7,514 | $255,254 | $0 | -$255,254 |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 3,091 | 0 | -3,091 | $255,237 | $0 | -$255,237 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 8,735 | 0 | -8,735 | $254,436 | $0 | -$254,436 |
|---|
XJH
ISHARES TR | | ESG SELECT SCRE | 5,504 | 0 | -5,504 | $249,716 | $0 | -$249,716 |
|---|
FIDI
FIDELITY COVINGTON TRUST | | INT HG DIV ETF | 9,030 | 0 | -9,030 | $249,273 | $0 | -$249,273 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 9,459 | 0 | -9,459 | $242,526 | $0 | -$242,526 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 3,281 | 0 | -3,281 | $230,261 | $0 | -$230,261 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 2,589 | 0 | -2,589 | $229,644 | $0 | -$229,644 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 4,103 | 0 | -4,103 | $221,772 | $0 | -$221,772 |
|---|
FUTY
FIDELITY COVINGTON TRUST | | MSCI UTILS INDEX | 3,620 | 0 | -3,620 | $213,833 | $0 | -$213,833 |
|---|
IQI
INVESCO QUALITY MUN INCOME T | | COM | 20,080 | 0 | -20,080 | $193,170 | $0 | -$193,170 |
|---|
EIM
EATON VANCE MUN BD FD | | COM | 16,174 | 0 | -16,174 | $158,020 | $0 | -$158,020 |
|---|